Opko Health (OPK) Free Cash Flow (2010 - 2026)
Opko Health's (OPK) quarterly Free Cash Flow came in at -$46.5 million in Q2 2026, up 46.36% YoY from -$31.8 million in Q2 2025, and down 119.95% on a QoQ basis from -$21.1 million in Q1 2026.
Opko Health (OPK) Free Cash Flow (2010 - 2026) Analysis & Trends
Opko Health (OPK) has 17 years of Free Cash Flow data on file, last reported at -$46.5 million in Q2 2026.
- Quarterly Free Cash Flow rose 46.36% year-over-year to -$46.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$134.0 million (up 52.67% YoY) and the FY2025 annual result came in at -$190.8 million, up 8.48% from the prior year.
- Free Cash Flow declined to -$46.5 million in Q2 2026, from -$21.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $28.9 million in Q3 2023 to a low of -$158.7 million in Q3 2024.
- A 5-year average of -$40.9 million and a median of -$37.8 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 172.54% — and 2024, when it plunged 1054.92%.
- Tracing OPK's Free Cash Flow over 5 years: stood at -$38.0 million in 2022, then decreased by 8.85% to -$41.3 million in 2023, then plunged by 284.06% to -$158.7 million in 2024, then surged by 81.98% to -$28.6 million in 2025, then plunged by 62.68% to -$46.5 million in 2026.
- The last three Free Cash Flow figures came in at -$46.5 million (Q2 2026), -$21.1 million (Q1 2026), and -$28.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | 322.52 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | 459.00 Mn |
| 10 | Opko Health | 1.01 Bn | 712.28 Mn | 80.02 Mn | -46.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -46.50 Mn |
| Jun 30, 2026 | -46.50 Mn |
| Mar 31, 2026 | -21.14 Mn |
| Mar 31, 2026 | -21.14 Mn |
| Dec 31, 2025 | -28.59 Mn |
| Dec 31, 2025 | -28.59 Mn |
| Sep 30, 2025 | -37.78 Mn |
| Sep 30, 2025 | -37.78 Mn |
| Jun 30, 2025 | -86.70 Mn |
| Jun 30, 2025 | -86.70 Mn |
| Mar 31, 2025 | -37.75 Mn |
| Mar 31, 2025 | -37.75 Mn |
| Sep 30, 2024 | -158.68 Mn |
| Sep 30, 2024 | -158.68 Mn |
| Jun 30, 2024 | -73.66 Mn |
| Jun 30, 2024 | -73.66 Mn |
| Mar 31, 2024 | -40.01 Mn |
| Mar 31, 2024 | -40.01 Mn |
| Dec 31, 2023 | -41.32 Mn |
| Dec 31, 2023 | -41.32 Mn |